Cullinan Associates Inc Fastenal CO Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in Fastenal CO stock. As of the latest transaction made, Cullinan Associates Inc holds 54,546 shares of FAST stock, worth $4.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
54,546
Previous 52,685 3.53%
Holding current value
$4.08 Million
Previous $3.31 Million 17.64%
% of portfolio
0.22%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$62.09 - $71.83 $115,549 - $133,675
1,861 Added 3.53%
54,546 $3.89 Million
Q2 2024

Jul 10, 2024
SELL
$62.84 - $76.63 $81,063 - $98,852
-1,290 Reduced 2.39%
52,685 $3.31 Million
Q1 2024

Apr 18, 2024
SELL
$61.98 - $78.42 $4.31 Million - $5.46 Million
-69,586 Reduced 56.32%
53,975 $4.16 Million
Q4 2023

Jan 24, 2024
SELL
$54.19 - $65.45 $2.64 Million - $3.19 Million
-48,676 Reduced 28.26%
123,561 $8 Million
Q3 2023

Oct 11, 2023
BUY
$54.1 - $58.96 $760,754 - $829,095
14,062 Added 8.89%
172,237 $9.41 Million
Q2 2023

Jul 14, 2023
SELL
$51.48 - $58.99 $578,841 - $663,283
-11,244 Reduced 6.64%
158,175 $9.33 Million
Q1 2023

Apr 05, 2023
SELL
$46.3 - $55.29 $100,008 - $119,426
-2,160 Reduced 1.26%
169,419 $9.14 Million
Q4 2022

Jan 11, 2023
SELL
$43.87 - $52.41 $2.47 Million - $2.95 Million
-56,200 Reduced 24.67%
171,579 $8.12 Million
Q3 2022

Oct 19, 2022
SELL
$46.04 - $56.11 $2,394 - $2,917
-52 Reduced 0.02%
227,779 $10.5 Million
Q2 2022

Jul 08, 2022
BUY
$48.48 - $60.15 $251,562 - $312,118
5,189 Added 2.33%
227,831 $11.4 Million
Q1 2022

Apr 21, 2022
BUY
$49.62 - $62.33 $4.14 Million - $5.19 Million
83,337 Added 59.82%
222,642 $13.2 Million
Q4 2021

Jan 07, 2022
SELL
$51.3 - $64.42 $6.04 Million - $7.59 Million
-117,808 Reduced 45.82%
139,305 $8.92 Million
Q3 2021

Oct 08, 2021
BUY
$51.61 - $56.21 $5.84 Million - $6.36 Million
113,163 Added 78.61%
257,113 $13.3 Million
Q2 2021

Jul 07, 2021
BUY
$49.93 - $54.18 $1.15 Million - $1.24 Million
22,950 Added 18.97%
143,950 $7.49 Million
Q1 2021

Apr 20, 2021
SELL
$44.17 - $51.62 $35,336 - $41,296
-800 Reduced 0.66%
121,000 $6.08 Million
Q4 2020

Jan 14, 2021
BUY
$42.94 - $50.05 $12,882 - $15,015
300 Added 0.25%
121,800 $5.95 Million
Q3 2020

Oct 09, 2020
BUY
$43.01 - $49.67 $4.75 Million - $5.49 Million
110,500 Added 1004.55%
121,500 $5.48 Million
Q2 2020

Jul 07, 2020
BUY
$30.48 - $42.88 $33,528 - $47,168
1,100 Added 11.11%
11,000 $471,000
Q1 2020

Apr 01, 2020
SELL
$28.18 - $39.02 $22,544 - $31,216
-800 Reduced 7.48%
9,900 $309,000
Q4 2019

Jan 15, 2020
BUY
$30.61 - $37.66 $76,525 - $94,149
2,500 Added 30.49%
10,700 $395,000
Q3 2019

Oct 01, 2019
BUY
$28.56 - $33.64 $54,264 - $63,916
1,900 Added 30.16%
8,200 $268,000
Q2 2019

Jul 16, 2019
SELL
$30.38 - $35.67 $2.81 Million - $3.3 Million
-92,550 Reduced 93.63%
6,300 $205,000
Q1 2019

Apr 30, 2019
SELL
$24.98 - $32.15 $11,241 - $14,467
-450 Reduced 0.45%
98,850 $6.36 Million
Q4 2018

Jan 11, 2019
SELL
$24.33 - $29.86 $97,320 - $119,440
-4,000 Reduced 3.87%
99,300 $5.19 Million
Q3 2018

Oct 19, 2018
SELL
$23.84 - $30.43 $82,248 - $104,983
-3,450 Reduced 3.23%
103,300 $5.99 Million
Q2 2018

Jul 09, 2018
SELL
$24.07 - $27.8 $151,641 - $175,140
-6,300 Reduced 5.57%
106,750 $5.14 Million
Q1 2018

Apr 27, 2018
SELL
$26.03 - $29.18 $76,814 - $86,110
-2,951 Reduced 2.54%
113,050 $6.17 Million
Q4 2017

Jan 17, 2018
BUY
$22.25 - $27.57 $23,362 - $28,948
1,050 Added 0.91%
116,001 $6.34 Million
Q3 2017

Oct 16, 2017
BUY
$19.99 - $22.86 $2.3 Million - $2.63 Million
114,951
114,951 $5.24 Million

Others Institutions Holding FAST

# of Institutions
1,299
Shares Held
441M
Call Options Held
2.6M
Put Options Held
2.22M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.9B
  • Description
  • Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...
More about FAST
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